YieldMax Gold Miners Option Income Strategy ETF (GDXY)
| Assets | $89.00M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 5.95M |
| Dividend (ttm) | $6.62 |
| Dividend Yield | 44.51% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -21.46% |
| Volume | 137,912 |
| Open | 14.64 |
| Previous Close | 14.55 |
| Day's Range | 14.56 - 14.88 |
| 52-Week Low | 14.18 |
| 52-Week High | 19.55 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | May 20, 2024 |
About GDXY
Fund Home PageThe YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.
Top 10 Holdings
110.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 25.69% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 21.00% |
| United States Treasury Bills 0% | WIB.0 08.14.25 | 19.56% |
| GDX US 08/15/25 C51 | n/a | 12.79% |
| United States Treasury Notes 3% | T.3 07.15.25 | 12.55% |
| United States Treasury Bills 0% | B.0 11.06.25 | 8.05% |
| United States Treasury Bills 0% | B.0 02.19.26 | 5.80% |
| First American Government Obligations Fund | FGXXX | 2.45% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.83% |
| GDX US 07/03/25 C54.5 | n/a | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.8449 | Jun 23, 2025 |
| May 22, 2025 | $0.3739 | May 23, 2025 |
| Apr 24, 2025 | $0.7284 | Apr 25, 2025 |
| Mar 27, 2025 | $0.6394 | Mar 28, 2025 |
| Feb 27, 2025 | $0.4424 | Feb 28, 2025 |
| Jan 30, 2025 | $0.5937 | Jan 31, 2025 |
News
YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others
CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF ...
GDXY: YieldMax Strikes Out On Gold
YieldMax Gold Miners Option Income Strategy ETF offers high income but underperforms due to its capped upside, making it less appealing in a bullish gold market. GDXY trades options on GDX, leveraging...
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.